As of the latest SEC filings, British American Tobacco p.l.c. (BTAFF) is held by 20 institutional funds. The largest fund shareholder is Janus Henderson Global Equity Income Fund (HFQAX), holding an estimated $217,598,449.03 in market value, representing 2.99% of its portfolio.
Funds holding British American Tobacco p.l.c. (BTAFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTAFF
- CIK:
- 0001303523
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HFQAX
Janus Henderson Global Equity Income Fund
|
MF | Independent / Boutique | 2.99% | $217,598,449.03 | 3,736,119 | Mar 31, 2026 | May 29, 2026 |
|
IFPUX
Independent Franchise Partners US Equity Fund
|
MF | Independent / Boutique | 3.53% | $53,989,944.09 | 926,855 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.60% | $36,818,514.19 | 632,070 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.61% | $19,870,490.98 | 342,328 | Mar 31, 2026 | May 20, 2026 |
|
JOPSX
JOHCM International Opportunities Fund
|
MF | Independent / Boutique | 2.70% | $12,484,739.34 | 215,036 | Mar 31, 2026 | May 27, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.47% | $7,035,075.94 | 121,200 | Mar 31, 2026 | May 20, 2026 |
|
HDAVX
Janus Henderson International Dividend Fund
|
MF | Independent / Boutique | 1.95% | $5,253,879.99 | 90,208 | Mar 31, 2026 | May 29, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.40% | $4,632,968.69 | 79,535 | Mar 31, 2026 | May 27, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 0.55% | $4,419,270.05 | 76,135 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.71% | $4,278,047.25 | 73,442 | Mar 31, 2026 | May 28, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.40% | $4,160,852.78 | 71,683 | Mar 31, 2026 | May 20, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.42% | $2,558,661.60 | 43,925 | Mar 31, 2026 | May 28, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,881,159.90 | 31,941 | Apr 30, 2026 | Jun 26, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.19% | $1,142,354.30 | 19,611 | Mar 31, 2026 | May 28, 2026 |
|
NOIGX
International Equity Fund
|
MF | Independent / Boutique | 0.55% | $1,045,541.65 | 17,949 | Mar 31, 2026 | May 28, 2026 |
|
DMAGX
Driehaus Global Fund
|
MF | Independent / Boutique | 1.21% | $877,617.33 | 15,116 | Mar 31, 2026 | May 27, 2026 |
|
NMIEX
Active M International Equity Fund
|
MF | Independent / Boutique | 0.14% | $850,926.10 | 14,608 | Mar 31, 2026 | May 28, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.20% | $652,815.66 | 11,207 | Mar 31, 2026 | May 29, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 0.07% | $274,744.40 | 4,665 | Apr 30, 2026 | Jun 26, 2026 |
|
QCVAX
Clearwater International Fund
|
MF | Independent / Boutique | 0.01% | $84,929.50 | 1,458 | Mar 31, 2026 | May 27, 2026 |
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